FEAIX
Price
$30.69
Change
+$0.15 (+0.49%)
Updated
Aug 15 closing price
Net Assets
435M
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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FEAIX vs VIVIX

Header iconFEAIX vs VIVIX Comparison
Open Charts FEAIX vs VIVIXBanner chart's image
First Eagle Rising Dividend Fund I
Price$30.69
Change+$0.15 (+0.49%)
VolumeN/A
Net Assets435M
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
FEAIX vs VIVIX Comparison Chart in %
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FEAIX vs. VIVIX commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FEAIX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. FEAIX (435M). VIVIX pays higher dividends than FEAIX: VIVIX (2.19) vs FEAIX (1.18). FEAIX was incepted earlier than VIVIX: FEAIX (12 years) vs VIVIX (27 years). FEAIX (0.78) is less costly to investors than VIVIX (0.04). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VIVIX (9.00). FEAIX has a lower initial minimum investment than VIVIX: FEAIX (1000000) vs VIVIX (5000000). FEAIX annual gain was more profitable for investors over the last year : 10.93 vs. VIVIX (7.91). VIVIX return over 5 years is better than : 68.54 vs. FEAIX (16.90).
FEAIXVIVIXFEAIX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence12 years27 years-
Gain YTD14.5516.533223%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets435M196B0%
Annual Yield % from dividends1.182.1954%
Returns for 1 year10.937.91138%
Returns for 3 years30.8325.93119%
Returns for 5 years16.9068.5425%
Returns for 10 years-18.08114.61-16%
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